Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

SHARE CLASS

PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 7/29/15 )$58.94
Total Net Assets (As of 6/30/15)$731.59M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.68%
NET 0.68%

Performance (As of 6/30/15)
1 Year13.43%
3 Year19.60%
5 Year19.07%
10 Year11.25%
Morningstar (As of 6/30/15)
CategoryMid-Cap Growth
Analyst Rating
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Data as of 6/30/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Portfolio)

Sensata Technologies Holding NV 3.43
Verisk Analytics Inc 3.20
Crown Castle International Corp 2.88
Amdocs Ltd 2.61
Varian Medical Systems Inc 2.30
Lamar Advertising Co 2.09
LPL Financial Holdings Inc 1.96
Gildan Activewear Inc 1.91
TE Connectivity Ltd 1.88
Aon PLC 1.86
TOTAL24.12

CHARACTERISTICS

Number of Holdings
Equity Issues

82
Market Capitalization
Weighted Average
Median

$12.93B
$8.45B
Portfolio Turnover Ratio
(1-year trailing)

17.87%
Price/Earnings Ratio
(1-year forward)

21.58
Price/Book Ratio
(1-year forward)

5.26
Earnings Growth Rate
(1-year forward)

8.60%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
LPL Financial Holdings Inc
Atmel Corp
Masimo Corp
Ryanair Holdings PLC (ADR)
Wayfair Inc
DETRACTORS
ON Semiconductor Corp
Solera Holdings Inc
Sensata Technologies Holding NV
TE Connectivity Ltd
Xilinx Inc

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 31.82 20.48
 
 
Industrials 22.46 15.55
 
 
Health Care 17.60 14.39
 
 
Financials 11.60 10.66
 
 
Consumer Discretionary 10.19 24.51
 
 
Materials 1.71 5.30
 
 
Consumer Staples 1.15 7.41
 
 
Energy 1.11 1.24
 
 
Cash & Equivalents 2.36 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 86.36 99.56
Non-U.S. Developed 11.28 0.33
Cash & Equivalents 2.36 -

REGIONS (%)

PORTFOLIOINDEX
North America 92.53 99.82
Europe 3.00 0.07
Africa/Mideast 1.35 -
Asia/Pacific Ex Japan 0.76 0.11
Cash & Equivalents 2.36 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 0.81 -
$50 Billion to $100 Billion 1.66 -
$10 Billion to $50 Billion 34.46 59.65
$5 Billion to $10 Billion 39.67 30.42
$1 Billion to $5 Billion 21.04 9.91

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.